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CREDIT AGREEMENT

Signed Apr 10, 2026

Committed
$1.75bn
Matures
Apr 2033
Agent
GOLDMAN SACHS BANK USA
TrancheSizeMaturesMargin
Initial Term Loans$1.75bnApr 2033325 bps

Priced over Term SOFR, floor 0 bps (Term Loan B).

LevelConditionMarginUnused fee
Level Level 1all times325 bpsn/a

§1.01

Lenders: GOLDMAN SACHS BANK USA, BARCLAYS BANK PLC, NATIXIS, NEW YORK BRANCH, WELLS FARGO SECURITIES, LLC

Tested quarterlyHeadroom not yet measured1.10
The Borrower will not permit the Debt Service Coverage Ratio to be less than 1.10:1.00 as of the last day of a Test Period (commencing with the Test Period ending September 30, 2026).
Read the filing on sec.gov ↗

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Amendments

  1. May 19, 2026

    Amendment

    Amendment No. 1 clarifies and restates certain definitional provisions. It amends the definitions of Intercreditor Agreements, Hedge Bank, and Secured Loan Document Hedge Agreement to clarify scope and references.
    • definition: Intercreditor Agreements: n/a → n/a §Section 1(a)
    • definition: Hedge Bank: n/a → n/a §Section 1(a)
    • definition: Secured Loan Document Hedge Agreement: n/a → n/a §Section 1(a)
    Filing ↗
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